Prothena Corp Plc (PRTA) Latest Bloomsberg Price


Mffais Ranking #284 Overall / #4 Industry
Industry: Biotech

Number of Companies: 95 (Ranking #1706 Overall/#35 Industry)
Inflow: $ 45,565 (K) (Ranking #1357 Overall/#30 Industry)
Outflow: $ -15,691 (K)
Mffais Flow: $ 29,874 (K) (Ranking #284 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nantahala Capital Management Llc 2016-09-30 229,000 New Holding 229,000 $ 11,958 $ 11,958
Redmile Group Llc 2016-09-30 701,659 Added More 214,253 $ 11,188 $ 36,640
Columbus Circle Investors 2016-09-30 131,128 New Holding 131,128 $ 6,847 $ 6,847
Hood River Capital Management Llc 2016-09-30 121,600 New Holding 121,600 $ 6,349 $ 6,349
Westfield Capital Management Co Lp 2016-09-30 277,150 Added More 39,270 $ 2,050 $ 14,472
Group One Trading L P 2016-09-30 32,240 Added More 23,248 $ 1,214 $ 1,683
Spot Trading L L C 2016-09-30 22,700 New Holding 22,700 $ 1,185 $ 1,185
Cutler Group Lp 2016-09-30 103,123 Added More 12,201 $ 637 $ 5,385
Bellevue Group Ag 2016-09-30 41,000 Added More 10,000 $ 522 $ 2,141
Ahl Partners Llp 2016-09-30 6,934 New Holding 6,934 $ 362 $ 362
Omers Administration Corp 2016-09-30 6,800 New Holding 6,800 $ 355 $ 355
Turner Investments L P 2016-09-30 85,390 Added More 6,520 $ 340 $ 4,459
Guggenheim Capital Llc 2016-09-30 79,796 Added More 6,212 $ 324 $ 4,166
Sg Americas Securities Llc 2016-09-30 8,928 Added More 5,764 $ 300 $ 466
Platinum Investment Management Ltd 2016-09-30 45,100 Added More 5,100 $ 266 $ 2,355
Emerald Acquisition Ltd 2016-09-30 10,440 Added More 4,872 $ 254 $ 545
Parametric Portfolio Associates Llc 2016-09-30 12,267 Added More 4,861 $ 253 $ 640
Aperio Group Llc 2016-09-30 3,501 New Holding 3,501 $ 182 $ 182
First Mercantile Trust Co 2016-09-30 3,500 New Holding 3,500 $ 182 $ 182
Hl Financial Services Llc 2016-09-30 3,441 New Holding 3,441 $ 179 $ 179
New York State Common Retirement Fund 2016-09-30 37,100 Added More 2,700 $ 140 $ 1,937
Rhumbline Advisers 2016-09-30 38,552 Added More 2,370 $ 123 $ 2,013
Strs Ohio 2016-09-30 2,200 New Holding 2,200 $ 114 $ 114
Blackrock Investment Management Llc 2016-09-30 136,518 Added More 1,148 $ 59 $ 7,128
Tower Research Capital Llc Trc 2016-09-30 1,052 New Holding 1,052 $ 54 $ 54
California State Teachers Retirement System 2016-09-30 73,531 Added More 700 $ 36 $ 3,839
Pnc Financial Services Group Inc 2016-09-30 2,740 Added More 573 $ 29 $ 143
Blackrock Inc 2016-09-30 3,121 Added More 298 $ 15 $ 162
Focused Wealth Management Inc 2016-09-30 5,800 Added More 250 $ 13 $ 302
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 826 Added More 117 $ 6 $ 43
Blackrock Japan Co Ltd 2016-09-30 325 Added More 105 $ 5 $ 16
Hall Laurie J Trustee 2016-06-30 140 Added More 80 $ 2 $ 4
Sandy Spring Bank 2016-09-30 48 New Holding 48 $ 2 $ 2
American International Group Inc 2016-09-30 20,025 Added More 30 $ 1 $ 1,045
Fifth Third Bancorp 2016-09-30 17 New Holding 17 $ 0 $ 0
Next Financial Group Inc 2016-09-30 9 New Holding 9 $ 0 $ 0
Whittier Trust Co 2016-09-30 25 No Change 0 $ 0 $ 1
Dupont Capital Management Corp 2016-09-30 14,475 No Change 0 $ 0 $ 755
Washington Trust Bank 2016-09-30 3 No Change 0 $ 0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Peoples United Financial Inc 2016-09-30 121 No Change 0 $ 0 $ 6
Employees Retirement System Of Texas 2016-09-30 106,000 No Change 0 $ 0 $ 5,535
Smith Asset Management Group Lp 2016-09-30 7,150 No Change 0 $ 0 $ 373
Eventide Asset Management Llc 2016-09-30 120,000 No Change 0 $ 0 $ 6,266
Ls Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 17,500 No Change 0 $ 0 $ 913
Wfg Advisors Lp 2016-09-30 3 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Whitnell Co 2016-09-30 5,487 No Change 0 $ 0 $ 286
Bessemer Group Inc 2016-09-30 35 No Change 0 $ 0 $ 1
Virtus Etf Advisers Llc 2016-09-30 5,509 No Change 0 $ 0 $ 287
Rock Springs Capital Management Lp 2016-09-30 308,000 No Change 0 $ 0 $ 16,083
Checchi Capital Advisers Llc 2016-09-30 12,995 No Change 0 $ 0 $ 678
Brick Kyle Associates 2016-09-30 15 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 6 No Change 0 $ 0 $ 0
Thompson Davis Co Inc 2016-09-30 125 No Change 0 $ 0 $ 6
Thompson Siegel Walmsley Llc 2016-09-30 21 No Change 0 $ 0 $ 1
Bb Biotech Ag 2016-09-30 350,000 No Change 0 $ 0 $ 18,277
Thrivent Financial For Lutherans 2016-09-30 32,100 No Change 0 $ 0 $ 1,676
Msi Financial Services Inc 2016-09-30 26 Sold Some -1 $ -0 $ 1
Ladenburg Thalmann Financial Services Inc 2016-09-30 436 Sold Some -1 $ -0 $ 22
Creative Planning 2016-09-30 1,270 Sold Some -2 $ -0 $ 66
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -22 $ -1 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 13 Sold Some -35 $ -1 $ 0
Cornerstone Advisors Inc 2016-09-30 65 Sold Some -65 $ -3 $ 3
Quantbot Technologies Lp 2016-09-30 412 Sold Some -140 $ -7 $ 21
Chicago Partners Investment Group Llc 2016-09-30 5,491 Sold Some -143 $ -7 $ 286
Panagora Asset Management Inc 2016-09-30 589 Sold Some -370 $ -19 $ 30
Nationwide Fund Advisors 2016-09-30 51,059 Sold Some -600 $ -31 $ 2,666
Us Bancorp De 2016-09-30 746 Sold Some -610 $ -31 $ 38
Pioneer Investment Management Inc 2016-09-30 119,324 Sold Some -634 $ -33 $ 6,231
Peak6 Investments L P 2016-09-30 5,000 Sold Some -1,400 $ -73 $ 261
Nuveen Asset Management Llc 2016-09-30 24,214 Sold Some -1,495 $ -78 $ 1,264
Northern Trust Corp 2016-09-30 392,812 Sold Some -1,538 $ -80 $ 20,512
Swiss National Bank 2016-09-30 47,500 Sold Some -2,400 $ -125 $ 2,480
Woodford Investment Management Llp 2016-09-30 10,301,751 Sold Some -3,000 $ -156 $ 537,957
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,393 Sold Some -3,838 $ -200 $ 386
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,021 $ -209 $ 0
Proshare Advisors Llc 2016-09-30 25,561 Sold Some -4,255 $ -222 $ 1,334
Fisher Asset Management Llc 2016-09-30 13,856 Sold Some -5,184 $ -270 $ 723
Shinko Asset Management Co Ltd 2016-09-30 13,856 Sold Some -5,184 $ -270 $ 723
Cupps Capital Management Llc 2016-09-30 10,767 Sold Some -6,148 $ -321 $ 562
Pinnacle Associates Ltd 2016-09-30 429,922 Sold Some -6,495 $ -339 $ 22,450
Gsa Capital Partners Llp 2016-09-30 0 Sold All -8,200 $ -428 $ 0
Teachers Advisors Inc 2016-09-30 68,755 Sold Some -9,328 $ -487 $ 3,590
Quantitative Investment Management Llc 2016-09-30 0 Sold All -10,100 $ -527 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -13,619 $ -711 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -15,000 $ -783 $ 0
Trexquant Investment Lp 2016-09-30 4,213 Sold Some -16,206 $ -846 $ 220
Oak Ridge Investments Llc 2016-09-30 335,447 Sold Some -28,803 $ -1,504 $ 17,517
Axa 2016-09-30 153,571 Sold Some -30,205 $ -1,577 $ 8,019
Mariner Investment Group Llc 2016-09-30 0 Sold All -33,104 $ -1,728 $ 0
Putnam Investments Llc 2016-09-30 48,535 Sold Some -37,538 $ -1,960 $ 2,534
Sectoral Asset Management Inc 2016-09-30 123,946 Sold Some -50,800 $ -2,652 $ 6,472